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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
601
JELD-WEN Holding
JELD
$122M
$1.18M ﹤0.01%
143,500
-76,900
-35% -$925K
OPBK icon
602
OP Bancorp
OPBK
$232M
$1.17M ﹤0.01%
74,100
-22,400
-23% -$344K
VSXY
603
Victoria's Secret
VSXY
$7.05B
$1.17M ﹤0.01%
28,300
-54,300
-66% -$1.92M
FONR
604
DELISTED
Fonar
FONR
$1.13M ﹤0.01%
74,795
-11,300
-13% -$175K
ANDE icon
605
Andersons Inc
ANDE
$2.41B
$1.11M ﹤0.01%
27,500
-47,300
-63% -$2.19M
FRD icon
606
Friedman Industries
FRD
$240M
$1.11M ﹤0.01%
72,700
+12,663
+21% +$193K
MMM icon
607
3M
MMM
$90.9B
$1.11M ﹤0.01%
8,600
-2,700
-24% -$354K
GOGL
608
DELISTED
Golden Ocean Group
GOGL
$1.09M ﹤0.01%
+121,300
New +$1.31M
MS icon
609
Morgan Stanley
MS
$331B
$1.09M ﹤0.01%
8,648
+48
+0.6% +$5.91K
EGY icon
610
Vaalco Energy
EGY
$570M
$1.07M ﹤0.01%
245,045
-250,631
-51% -$1.33M
KFY icon
611
Korn Ferry
KFY
$4.18B
$1.07M ﹤0.01%
15,840
– –
BFST icon
612
Business First Bancshares
BFST
$1.04B
$1.07M ﹤0.01%
41,470
-8,100
-16% -$218K
RS icon
613
Reliance Steel & Aluminium
RS
$20.7B
$1.05M ﹤0.01%
3,900
-41,870
-91% -$12.4M
MRBK icon
614
Meridian
MRBK
$234M
$1.04M ﹤0.01%
75,956
-15,000
-16% -$215K
BXP icon
615
Boston Properties
BXP
$11.2B
$1.01M ﹤0.01%
13,600
+5,600
+70% +$454K
ACNB icon
616
ACNB Corp
ACNB
$656M
$999K ﹤0.01%
25,085
– –
TZOO icon
617
Travelzoo
TZOO
$74.3M
$980K ﹤0.01%
49,100
-22,683
-32% -$390K
VIRC icon
618
Virco
VIRC
$95.2M
$975K ﹤0.01%
95,100
-2,176
-2% -$30.5K
SIGA icon
619
SIGA Technologies
SIGA
$235M
$974K ﹤0.01%
161,988
+55,600
+52% +$372K
FSBW icon
620
FS Bancorp
FSBW
$319M
$944K ﹤0.01%
23,000
-8,400
-27% -$375K
DNOW icon
621
DNOW Inc
DNOW
$2.58B
$935K ﹤0.01%
71,900
– –
PINE
622
Alpine Income Property Trust
PINE
$333M
$866K ﹤0.01%
51,568
+10,200
+25% +$179K
BPRN icon
623
Princeton Bancorp
BPRN
$281M
$854K ﹤0.01%
24,804
-2,700
-10% -$99K
IGIC icon
624
International General Insurance
IGIC
$1.19B
$853K ﹤0.01%
35,900
– –
PDEX icon
625
Pro-Dex
PDEX
$187M
$823K ﹤0.01%
17,601
-5,181
-23% -$211K
23 24
25
26 27

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LSV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LSV Asset Management held 886 positions worth $43.3B, down 7.1% from $46.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $2.56B in Q4 2024, closing 54 positions and reducing 482 holdings. Its most notable exit was Capital One, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Corebridge Financial worth $85.8M.

  • LSV Asset Management's largest Q4 2024 buy was Corebridge Financial: 2,866,222 shares worth $85.8M.
  • LSV Asset Management added most to J.M. Smucker in Q4 2024, an estimated $104M increase.
  • LSV Asset Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $274M.
  • LSV Asset Management fully exited Capital One in Q4 2024, selling an estimated $180M.
  • LSV Asset Management's ten largest holdings make up 12% of its $43.3B portfolio in Q4 2024.
  • LSV Asset Management opened 62 new positions and closed 54 in Q4 2024.
  • LSV Asset Management's portfolio value fell 7.1% quarter-over-quarter to $43.3B.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.